Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,017 | 17/03/2017 | OWN/2016-17/P/64 | Expenditures | 9,000 | 07/03/2017 | OWN/2016-17/C/12 | 5,750 | ||||
07/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 400 | 17/03/2017 | OWN/2016-17/P/65 | Expenditures | 21,000 | 07/03/2017 | OWN/2016-17/C/13 | 3,800 | ||||
07/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 400 | 24/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,925 | 17/03/2017 | OWN/2016-17/C/14 | 6,700 | ||||
07/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 5,450 | 24/03/2017 | OWN/2016-17/P/67 | Expenditures | 500 | 24/03/2017 | OWN/2016-17/C/15 | 1,500 | ||||
17/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 4,473 | 24/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,000 | 24/03/2017 | OWN/2016-17/C/16 | 5,000 | ||||
17/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 455 | 24/03/2017 | OWN/2016-17/P/69 | Expenditures | 600 | |||||||
17/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 495 | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,800 | |||||||
17/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 6,895 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 9,800 | |||||||
17/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 388 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,087 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 275 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 275 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,700 | |||||||
24/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 7,557 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:06:37 AM. |